Wellington Management Group’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,386
| Closed | -$2.2M | – | 2258 |
|
|
2020
Q4 | $2.2M | Buy |
+32,386
| New | +$2.2M | ﹤0.01% | 1473 |
|
|
2020
Q2 | – | Sell |
-18,953
| Closed | -$612K | – | 2040 |
|
|
2020
Q1 | $612K | Buy |
+18,953
| New | +$612K | ﹤0.01% | 1654 |
|
|
2019
Q4 | – | Sell |
-12,341
| Closed | -$555K | – | 2174 |
|
|
2019
Q3 | $555K | Buy |
+12,341
| New | +$555K | ﹤0.01% | 1857 |
|
|
2019
Q2 | – | Sell |
-34,202
| Closed | -$1.38M | – | 2167 |
|
|
2019
Q1 | $1.38M | Buy |
+34,202
| New | +$1.38M | ﹤0.01% | 1707 |
|
|
2018
Q4 | – | Sell |
-10,632
| Closed | -$559K | – | 2263 |
|
|
2018
Q3 | $559K | Buy |
10,632
+3,389
| +47% | +$178K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $378K | Buy |
+7,243
| New | +$378K | ﹤0.01% | 2104 |
|
|
2016
Q4 | – | Sell |
-25,818
| Closed | -$1.01M | – | 2283 |
|
|
2016
Q3 | $1.01M | Buy |
+25,818
| New | +$1.01M | ﹤0.01% | 1832 |
|
|
2014
Q2 | – | Sell |
-6,603
| Closed | -$252K | – | 2265 |
|
|
2014
Q1 | $252K | Sell |
6,603
-7,422
| -53% | -$283K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $600K | Hold |
14,025
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q3 | $545K | Sell |
14,025
-11,222
| -44% | -$436K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $949K | Buy |
+25,247
| New | +$949K | ﹤0.01% | 1774 |
|